IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+20%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
123
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.58M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 0.61% |
28,167
-1,275
| -4% | -$148K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.25M | 0.6% |
+61,541
| New | +$3.25M |
|
28
Visa
V
$681B
| $3.06M | 0.57% |
15,291
+4,817
| +46% | +$963K |
|
29
Salesforce
CRM
$245B
| $2.41M | 0.45% |
9,592
+2,366
| +33% | +$595K |
|
30
NVIDIA
NVDA
$4.15T
| $2.39M | 0.44% |
4,419
+959
| +28% | +$519K |
|
31
Zoetis
ZTS
$67.6B
| $2.24M | 0.42% |
13,565
+4,236
| +45% | +$700K |
|
32
Lam Research
LRCX
$124B
| $2.2M | 0.41% |
6,642
+1,438
| +28% | +$477K |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.4% |
126,599
+28,698
| +29% | +$492K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.4% |
1,469
+392
| +36% | +$575K |
|
35
PayPal
PYPL
$66.5B
| $2.01M | 0.37% |
10,217
+2,520
| +33% | +$497K |
|
36
S&P Global
SPGI
$165B
| $1.71M | 0.32% |
4,732
+1,511
| +47% | +$545K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.3% |
7,089
+285
| +4% | +$65.9K |
|
38
Ross Stores
ROST
$49.3B
| $1.64M | 0.3% |
17,515
+7,937
| +83% | +$741K |
|
39
HubSpot
HUBS
$24.9B
| $1.62M | 0.3% |
5,541
+1,282
| +30% | +$375K |
|
40
Mastercard
MA
$536B
| $1.58M | 0.29% |
4,673
+1,371
| +42% | +$464K |
|
41
Electronic Arts
EA
$42B
| $1.58M | 0.29% |
12,095
+3,618
| +43% | +$472K |
|
42
Autodesk
ADSK
$67.9B
| $1.57M | 0.29% |
6,774
+1,941
| +40% | +$448K |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.27% |
+30,948
| New | +$1.45M |
|
44
Lockheed Martin
LMT
$105B
| $1.42M | 0.26% |
3,708
+686
| +23% | +$263K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $1.42M | 0.26% |
3,080
+1,025
| +50% | +$473K |
|
46
Broadcom
AVGO
$1.42T
| $1.41M | 0.26% |
3,858
+817
| +27% | +$298K |
|
47
Netflix
NFLX
$521B
| $1.37M | 0.26% |
2,747
+577
| +27% | +$289K |
|
48
Philips
PHG
$25.8B
| $1.35M | 0.25% |
28,527
+9,842
| +53% | +$464K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.25% |
16,201
+4,440
| +38% | +$364K |
|
50
ServiceNow
NOW
$191B
| $1.32M | 0.25% |
2,721
+749
| +38% | +$363K |
|